Service2Bike ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service2Bike ApS
Service2Bike ApS (CVR number: 43382640) is a company from HJØRRING. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Service2Bike ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.64 | -23.55 |
EBIT | -78.54 | -79.92 |
Net earnings | -52.70 | -60.92 |
Shareholders equity total | -12.70 | 926.38 |
Balance sheet total (assets) | 608.71 | 1 229.27 |
Net debt | 441.29 | - 106.27 |
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -8.4 % |
ROE | -8.7 % | -7.9 % |
ROI | -17.2 % | -11.2 % |
Economic value added (EVA) | -51.58 | -84.32 |
Solvency | ||
Equity ratio | -2.0 % | 75.4 % |
Gearing | -3543.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | 8.71 | 106.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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